KRTX(KRTX)
KRTX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-11.73
Operating CF/Share$-10.44
Free CF/Share$-10.52
Cash/Share$34.17
Book Value/Share$33.94
Tangible Book/Share$33.94
Equity/Share$33.94
Interest Debt/Share$0.45
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.60B
Enterprise Value$12.43B
P/E Ratio-28.12P/S Ratio19,264.95P/OCF Ratio-31.60
P/FCF Ratio-32.41
P/B Ratio9.72P/TB Ratio9.72
EV/Sales19,006.33EV/EBITDA-25.21
Graham Valuation
Graham Number--
Graham Net-Net$32.49
Profitability (TTM)
Earnings Yield-3.56%FCF Yield-3.09%ROE-36.44%ROIC-38.93%Return on Tangible Assets-32.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.76%
CapEx/Revenue446.02%
CapEx/Depreciation1.71
SBC/Revenue11406.57%
SG&A/Revenue20081.04%
R&D/Revenue55672.94%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.34
Current Ratio19.31Interest Coverage0.00xIncome Quality0.89Efficiency
Days Sales Outstanding2735 days
Days Payables Outstanding1455 days
Days Inventory7045 days
Receivables Turnover0.13x
Payables Turnover0.25x
Inventory Turnover0.05x
Capital Structure
Tangible Assets$1.25B
Working Capital$1.25B
Invested Capital$1.27B
Intangibles/Assets0.00%
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